Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,309 | $1,930 | — | — |
| Q3 2025 | 23,200 | $1,921 | — | — |
| Q2 2025 | 23,200 | $1,922 | — | — |
| Q1 2025 | 23,200 | $1,919 | — | — |
| Q4 2024 | 23,200 | $1,901 | — | — |
| Q3 2024 | 23,200 | $1,913 | — | — |
| Q2 2024 | 23,200 | $1,894 | — | — |
| Q1 2024 | 23,200 | $1,897 | — | — |
| Q4 2023 | 23,200 | $1,903 | — | — |
| Q3 2023 | 22,000 | $1,781 | — | — |
| Q2 2023 | 22,000 | $1,777 | — | — |
| Q1 2023 | 22,000 | $1,808 | — | — |
| Q4 2022 | 22,000 | $2,419 | — | — |
| Q4 2019 | 128,000 | $10,833 | — | — |
| Q3 2019 | 372,190 | $31,569 | — | — |
| Q2 2019 | 279,000 | $23,654 | — | — |
| Q1 2019 | 28,000 | $2,355 | — | — |